| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,065900 | 08/07/2026 | 7,44% | 21,69% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,820000 | 08/07/2026 | 7,44% | 31,63% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 210,640000 | 08/07/2026 | 7,44% | 32,13% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,334937 | 09/07/2026 | 7,44% | 42,80% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,060554 | 09/07/2026 | 7,44% | 28,62% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 12,426760 | 09/07/2026 | 7,44% | 24,93% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,771269 | 08/07/2026 | 7,44% | 30,05% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 463,740000 | 09/07/2026 | 7,44% | 40,24% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.403,542617 | 08/07/2026 | 7,44% | 38,06% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 930,173623 | 08/07/2026 | 7,44% | 15,78% | ** |
